Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $899M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 1,800,000 | $119M | 13.2% | $66.00 * | $24.72 | +190.7% | CL A | 146869102 |
| TSLA | TESLA INC | 247,500 | $59.62M | 6.6% | $240.87 | — | — | Put | 88160R101 |
| HSY | HERSHEY CO | 350,000 | $54.25M | 6.0% | $154.99 | — | — | Put | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 354,000 | $28.47M | 3.2% | $80.42 | $71.95 | +10.0% | COM | 02043Q107 |
| GM | GENERAL MTRS CO | 750,000 | $28.11M | 3.1% | $37.48 * | $34.73 | +3.7% | Call | 37045V100 |
| — | NII HLDGS INC | 13,163,432 | $25.8M | 2.9% | $1.96 | $1.28 | — | COM PAR | 62913F508 |
| PG | PROCTER & GAMBLE CO | 200,000 | $24.88M | 2.8% | $124.38 | — | — | Put | 742718109 |
| — | REDHILL BIOPHARMA LTD | 3,476,039 | $24.47M | 2.7% | $7.04 | $7.08 | — | SPONSORED ADS | 757468103 |
| — | AT HOME GROUP INC | 2,450,000 | $23.57M | 2.6% | $9.62 | $9.62 | — | COM | 04650Y100 |
| BYND | BEYOND MEAT INC | 152,500 | $22.66M | 2.5% | $148.62 | — | — | Call | 08862E109 |
| QURE | UNIQURE NV | 570,000 | $22.43M | 2.5% | $39.36 * | $14.15 | +307.6% | SHS | N90064101 |
| ORCL | ORACLE CORP | 400,000 | $22.01M | 2.4% | $55.03 | — | — | Put | 68389X105 |
| — | MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.53M | 2.2% | $10.28 | $9.88 | — | COM CLASS A | 624745105 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,860,529 | $19.07M | 2.1% | $10.25 | $10.62 | — | COM | 28249U105 |
| ADNT | ADIENT PLC | 812,000 | $18.64M | 2.1% | $22.96 | $41.25 | -44.7% | ORD SHS | G0084W101 |
| ENVA | ENOVA INTL INC | 895,000 | $18.57M | 2.1% | $20.75 * | $15.94 | +48.3% | COM | 29357K103 |
| — | PENN VA CORP NEW | 577,599 | $16.79M | 1.9% | $29.07 | $30.52 | — | COM | 70788V102 |
| MMM | 3M CO | 100,000 | $16.44M | 1.8% | $164.40 | — | — | Put | 88579Y101 |
| KO | COCA COLA CO | 300,000 | $16.33M | 1.8% | $54.44 | — | — | Put | 191216100 |
| PEP | PEPSICO INC | 100,000 | $13.71M | 1.5% | $137.10 | — | — | Put | 713448108 |
| KR | KROGER CO | 500,000 | $12.89M | 1.4% | $25.78 * | $21.37 | -5.1% | Call | 501044101 |
| — | TRIVAGO N V | 3,121,334 | $12.83M | 1.4% | $4.11 | $6.24 | — | SPON ADS A SHS | 89686D105 |
| CDLX | CARDLYTICS INC | 375,000 | $12.57M | 1.4% | $33.52 * | $28.28 | +13.4% | COM | 14161W105 |
| — | ON DECK CAP INC | 3,725,000 | $12.52M | 1.4% | $3.36 | $5.00 | — | COM | 682163100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,350,000 | $12.38M | 1.4% | $5.27 * | $6.64 | -18.9% | COM | 01438T106 |
| — | ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.31M | 1.1% | $10.31 | $9.80 | — | SHS CL A | G3165V109 |
| ARDX | ARDELYX INC | 2,050,010 | $9.635M | 1.1% | $4.70 * | $3.63 | -4.3% | COM | 039697107 |
| PCG | PG&E CORP | 900,000 | $9M | 1.0% | $10.00 * | $24.67 | -39.4% | COM | 69331C108 |
| ERII | ENERGY RECOVERY INC | 970,000 | $8.987M | 1.0% | $9.26 * | $7.82 | +28.9% | COM | 29270J100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,171,648 | $8.751M | 1.0% | $7.47 * | $6.83 | +33.3% | COM | 87164F105 |
| — | HEALTH SCIENCES ACQUSTN CORP | 800,000 | $8.016M | 0.9% | $10.02 | $10.02 | — | COM | 42227C102 |
| — | GALMED PHARMACEUTICALS LTD | 1,356,356 | $6.483M | 0.7% | $4.78 | $9.54 | — | SHS | M47238106 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $6.469M | 0.7% | $129.38 * | $110.00 | 0.0% | Put | 478160104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 400,000 | $6.38M | 0.7% | $15.95 * | $13.56 | +71.7% | COM | G59665102 |
| — | GLOBALSTAR INC | 15,415,778 | $6.377M | 0.7% | $0.41 | $0.61 | — | COM | 378973408 |
| ADMA | ADMA BIOLOGICS INC | 1,424,378 | $6.338M | 0.7% | $4.45 * | $3.61 | +15.7% | COM | 000899104 |
| TSLA | TESLA INC | 25,000 | $6.022M | 0.7% | $240.88 | — | — | Call | 88160R101 |
| — | MAIDEN HOLDINGS LTD | 7,876,964 | $5.908M | 0.7% | $0.75 | $0.79 | — | SHS | G5753U112 |
| INSE | INSPIRED ENTMT INC | 801,824 | $5.764M | 0.6% | $7.19 * | $7.69 | -1.2% | COM | 45782N108 |
| STNG | SCORPIO TANKERS INC | 187,100 | $5.568M | 0.6% | $29.76 | $19.84 | — | SHS | Y7542C130 |
| CRESY | CRESUD S A C I F Y A | 937,360 | $5.54M | 0.6% | $5.91 | $11.66 | — | SPONSORED ADR | 226406106 |
| GIS | GENERAL MLS INC | 100,000 | $5.512M | 0.6% | $55.12 | — | — | Put | 370334104 |
| DSSI | DIAMOND S SHIPPING INC | 485,000 | $5.345M | 0.6% | $11.02 | $11.61 | — | COM | Y20676105 |
| INTC | INTEL CORP | 100,000 | $5.153M | 0.6% | $51.53 | — | — | Put | 458140100 |
| MGNX | MACROGENICS INC | 400,000 | $5.104M | 0.6% | $12.76 * | $21.17 | -32.0% | COM | 556099109 |
| HCC | WARRIOR MET COAL INC | 245,000 | $4.782M | 0.5% | $19.52 * | $25.54 | -12.4% | COM | 93627C101 |
| — | IRSA INVERSIONES Y REP S A | 906,224 | $4.767M | 0.5% | $5.26 | $14.41 | — | GLOBL DEP RCPT | 450047204 |
| FENC | FENNEC PHARMACEUTICALS INC | 971,351 | $4.672M | 0.5% | $4.81 * | $11.19 | -60.6% | COM | 31447P100 |
| — | SYROS PHARMACEUTICALS INC | 429,775 | $4.461M | 0.5% | $10.38 | $9.26 | — | COM | 87184Q107 |
| — | NAVIOS MARITIME CONTAINERS L | 2,235,000 | $4.447M | 0.5% | $1.99 | $2.74 | — | COM UNIT RP LP | Y62151108 |
| — | M D C HLDGS INC | 100,000 | $4.31M | 0.5% | $43.10 | — | — | Put | 552676108 |
| — | HOSTESS BRANDS INC | 2,520,000 | $4.309M | 0.5% | $1.71 | $1.70 | — | *W EXP 11/04/202 | 44109J114 |
| FATE | FATE THERAPEUTICS INC | 225,000 | $3.494M | 0.4% | $15.53 * | $4.63 | +314.0% | COM | 31189P102 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.235M | 0.4% | $129.40 * | $110.00 | 0.0% | COM | 478160104 |
| DHT | DHT HOLDINGS INC | 515,000 | $3.168M | 0.4% | $6.15 * | $2.56 | +31.3% | SHS NEW | Y2065G121 |
| — | OTONOMY INC | 1,100,000 | $2.629M | 0.3% | $2.39 | $4.19 | — | COM | 68906L105 |
| CUE | CUE BIOPHARMA INC | 300,000 | $2.529M | 0.3% | $8.43 * | $8.01 | 0.0% | COM | 22978P106 |
| — | IRSA PROPIEDADES COMERCIALES | 185,000 | $2.405M | 0.3% | $13.00 | $20.05 | — | SPONSORED ADR | 463588103 |
| — | APPLIED GENETIC TECHNOL CORP | 557,834 | $2.321M | 0.3% | $4.16 | $3.99 | — | COM | 03820J100 |
| TGTX | TG THERAPEUTICS INC | 400,000 | $2.246M | 0.2% | $5.62 * | $11.14 | -37.4% | COM | 88322Q108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 923,700 | $2.208M | 0.2% | $2.39 | $5.23 | — | SHS USD | G85347105 |
| — | SCORPIO TANKERS INC | 2,000,000 | $2.127M | 0.2% | $1.06 | $0.78 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | MUSTANG BIO INC | 625,000 | $2.038M | 0.2% | $3.26 | $3.68 | — | COM | 62818Q104 |
| — | ZOGENIX INC | 50,000 | $2.002M | 0.2% | $40.04 | $44.20 | — | COM NEW | 98978L204 |
| — | TEEKAY TANKERS LTD | 1,425,000 | $1.853M | 0.2% | $1.30 | $1.05 | — | CL A | Y8565N102 |
| AGRO | ADECOAGRO S A | 300,000 | $1.749M | 0.2% | $5.83 * | $8.26 | -32.1% | COM | L00849106 |
| — | ZAFGEN INC | 2,331,413 | $1.723M | 0.2% | $0.74 | $3.15 | — | COM | 98885E103 |
| — | MARINUS PHARMACEUTICALS INC | 1,100,000 | $1.695M | 0.2% | $1.54 | $5.23 | — | COM | 56854Q101 |
| — | AVEO PHARMACEUTICALS INC | 1,978,723 | $1.671M | 0.2% | $0.84 | $0.84 | — | COM | 053588109 |
| GNK | GENCO SHIPPING & TRADING LTD | 180,496 | $1.66M | 0.2% | $9.20 * | $9.66 | -1.6% | SHS | Y2685T131 |
| — | MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.563M | 0.2% | $0.63 | $0.65 | — | *W EXP 02/12/202 | 624745113 |
| — | CHARDAN HEALTHCARE ACQUISITI | 136,995 | $1.391M | 0.2% | $10.15 | $9.79 | — | COM | 15957A108 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,938,825 | $1.366M | 0.2% | $0.70 | $1.93 | — | COM NEW | 00547W208 |
| — | SEADRILL LTD | 627,302 | $1.317M | 0.1% | $2.10 | $8.47 | — | COM | G7998G106 |
| — | MIRAGEN THERAPEUTICS INC | 1,766,038 | $1.291M | 0.1% | $0.73 | $3.02 | — | COM | 60463E103 |
| — | SIERRA ONCOLOGY INC | 3,274,953 | $1.279M | 0.1% | $0.39 | $2.00 | — | COM | 82640U107 |
| — | NRC GROUP HLDGS CORP | 537,500 | $1.269M | 0.1% | $2.36 | $0.81 | — | *W EXP 10/17/202 | 629375114 |
| — | AFFIMED N V | 425,000 | $1.249M | 0.1% | $2.94 | $2.91 | — | COM | N01045108 |
| — | TRACON PHARMACEUTICALS INC | 2,597,680 | $1.161M | 0.1% | $0.45 | $2.93 | — | COM | 89237H100 |
| — | VBI VACCINES INC | 2,000,000 | $942K | 0.1% | $0.47 | $0.47 | — | COM NEW | 91822J103 |
| DSX | DIANA SHIPPING INC | 272,622 | $921K | 0.1% | $3.38 * | $2.44 | -17.9% | COM | Y2066G104 |
| — | CONTRAFECT CORP | 2,500,000 | $895K | 0.1% | $0.36 | $1.05 | — | COM | 212326102 |
| — | TRINITY MERGER CORP | 700,000 | $889K | 0.1% | $1.27 | $0.50 | — | *W EXP 05/11/202 | 89653L114 |
| — | SOLENO THERAPEUTICS INC | 569,087 | $854K | 0.1% | $1.50 | $1.80 | — | COM NEW | 834203200 |
| — | KADMON HLDGS INC | 334,900 | $844K | 0.1% | $2.52 | $2.08 | — | COM | 48283N106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 197,245 | $783K | 0.1% | $3.97 * | $5.05 | -25.9% | COM | 206704108 |
| — | CHIMERIX INC | 330,061 | $776K | 0.1% | $2.35 | $2.73 | — | COM | 16934W106 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $760K | 0.1% | $1.52 | $1.60 | — | *W EXP 10/10/202 | G3165V125 |
| — | HEALTH SCIENCES ACQUSTN CORP | 800,000 | $672K | 0.1% | $0.84 | $0.84 | — | *W EXP 04/01/202 | 42227C110 |
| — | AZURRX BIOPHARMA INC | 1,067,571 | $640K | 0.1% | $0.60 | $1.75 | — | COM | 05502L105 |
| — | AKAZOO SA | 100,000 | $633K | 0.1% | $6.33 | $6.33 | — | SHS | L0164E108 |
| XBIT | XBIOTECH INC | 60,000 | $628K | 0.1% | $10.47 * | $7.49 | -6.4% | COM | 98400H102 |
| GEF/B | GREIF INC | 11,910 | $543K | 0.1% | $45.59 * | $42.55 | -26.4% | CL B | 397624206 |
| — | PIERIS PHARMACEUTICALS INC | 150,257 | $512K | 0.1% | $3.41 | $2.66 | — | COM | 720795103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,190,000 | $504K | 0.1% | $0.23 | $5.62 | — | COM | 81734P107 |
| — | ORISUN ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | ONCONOVA THERAPEUTICS INC | 560,000 | $476K | 0.1% | $0.85 | $7.34 | — | COM PAR | 68232V405 |
| — | POLARITYTE INC | 146,733 | $474K | 0.1% | $3.23 | $5.70 | — | COM | 731094108 |
| — | AGILE THERAPEUTICS INC | 375,000 | $444K | 0.0% | $1.18 | $1.18 | — | COM | 00847L100 |
| — | ZIOPHARM ONCOLOGY INC | 100,000 | $428K | 0.0% | $4.28 | $3.85 | — | COM | 98973P101 |
| — | SELLAS LIFE SCIENCES GROUP I | 3,300,000 | $400K | 0.0% | $0.12 | $0.50 | — | COM | 81642T100 |
| — | NOVUS THERAPEUTICS INC | 623,102 | $386K | 0.0% | $0.62 | $0.82 | — | COM | 67011N105 |
| — | AKAZOO SA | 500,000 | $385K | 0.0% | $0.77 | $0.77 | — | *W EXP 09/11/202 | L0164E116 |
| — | ONCOSEC MED INC | 188,000 | $370K | 0.0% | $1.97 | $2.53 | — | COM | 68234L306 |
| — | GLOBALSTAR INC | 508,004 | $361K | 0.0% | $0.71 | $0.85 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | BONANZA CREEK ENERGY INC | 15,000 | $336K | 0.0% | $22.40 | $20.88 | — | COM NEW | 097793400 |
| — | TRIDENT ACQUISITIONS CORP | 1,993,750 | $299K | 0.0% | $0.15 | $0.32 | — | *W EXP 05/09/202 | 89615T114 |
| NESRW | NATIONAL ENERGY SERVICES REU | 725,000 | $290K | 0.0% | $0.40 | $0.63 | — | *W EXP 05/05/202 | G6375R115 |
| — | FORTRESS BIOTECH INC | 200,000 | $283K | 0.0% | $1.42 | $1.42 | — | COM | 34960Q109 |
| — | TIBERIUS ACQUISITION CORP | 450,000 | $266K | 0.0% | $0.59 | $0.56 | — | *W EXP 02/28/202 | 88633A115 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $258K | 0.0% | $0.52 | $0.61 | — | *W EXP 05/11/202 | 92243N111 |
| — | TWELVE SEAS INVESTMENT COMPA | 581,850 | $186K | 0.0% | $0.32 | $0.36 | — | *W EXP 12/22/202 | G9145A115 |
| — | LF CAP ACQUISITION CORP | 450,000 | $185K | 0.0% | $0.41 | $0.55 | — | *W EXP 06/22/202 | 50200K116 |
| — | PENSARE ACQUISITION CORP | 605,000 | $181K | 0.0% | $0.30 | $0.29 | — | RIGHT 99/99/9999 | 70957E121 |
| — | FORUM MERGER II CORP | 300,000 | $177K | 0.0% | $0.59 | $0.45 | — | *W EXP 09/30/202 | 34986F111 |
| — | LEAP THERAPEUTICS INC | 150,142 | $176K | 0.0% | $1.17 | $8.30 | — | COM | 52187K101 |
| — | LEGACY ACQUISITION CORP | 500,000 | $175K | 0.0% | $0.35 | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | MEGALITH FINL ACQUISITION CO | 400,000 | $152K | 0.0% | $0.38 | $0.40 | — | *W EXP 08/26/202 | 58518F117 |
| — | CHARDAN HEALTHCARE ACQUISITI | 150,000 | $116K | 0.0% | $0.77 | $0.49 | — | *W EXP 12/13/202 | 15957A116 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 300,000 | $105K | 0.0% | $0.35 | $0.34 | — | *W EXP 12/31/202 | 80821R117 |
| — | ALLEGRO MERGER CORP | 443,772 | $102K | 0.0% | $0.23 | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| — | GIGCAPITAL INC | 150,000 | $102K | 0.0% | $0.68 | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | LEISURE ACQUISITION CORP | 125,000 | $95,000 | 0.0% | $0.76 | $0.75 | — | *W EXP 12/05/201 | 52539T115 |
| — | TOTTENHAM ACQUISITION I LTD | 542,000 | $92,000 | 0.0% | $0.17 | $0.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | GREENLAND ACQUISITIN CORPORA | 150,000 | $90,000 | 0.0% | $0.60 | $0.36 | — | RIGHT 04/27/2025 | G40981113 |
| — | GORDON POINTE ACQUISITION CO | 225,000 | $90,000 | 0.0% | $0.40 | $0.54 | — | *W EXP 07/30/202 | 382788115 |
| — | GIGCAPITAL INC | 98,600 | $88,000 | 0.0% | $0.89 | $0.38 | — | RIGHT 03/06/2020 | 37518N114 |
| — | GRAF INDL CORP | 225,000 | $88,000 | 0.0% | $0.39 | $0.40 | — | *W EXP 12/31/202 | 384278115 |
| — | CHASERG TECHNLGY ACQUISITN C | 75,000 | $75,000 | 0.0% | $1.00 | $0.73 | — | *W EXP 04/10/202 | 16166A111 |
| — | AMCI ACQUISITION CORP | 200,000 | $70,000 | 0.0% | $0.35 | $0.29 | — | *W EXP 05/20/202 | 00165R119 |
| — | BIOCERES CROP SOLUTIONS CORP | 200,000 | $68,000 | 0.0% | $0.34 | $0.27 | — | *W EXP 03/14/202 | G1117K106 |
| — | TWELVE SEAS INVESTMENT COMPA | 175,000 | $65,000 | 0.0% | $0.37 | $0.42 | — | RIGHT 12/22/2019 | G9145A131 |
| IFMK | IFRESH INC | 30,000 | $56,000 | 0.0% | $1.87 | $10.92 | -82.9% | COM | 449538107 |
| — | AKERNA CORP | 75,000 | $55,000 | 0.0% | $0.73 | $2.97 | — | *W EXP 06/17/202 | 00973W110 |
| — | TKK SYMPHONY ACQUISITION COR | 225,000 | $54,000 | 0.0% | $0.24 | $0.45 | — | RIGHT 02/20/2020 | G88950137 |
| — | FALCON MINERALS CORP | 149,600 | $52,000 | 0.0% | $0.35 | $1.70 | — | *W EXP 07/21/202 | 30607B208 |
| — | NEW FRONTIER CORP | 50,000 | $50,000 | 0.0% | $1.00 | $1.18 | — | *W EXP 99/99/999 | G6485P124 |
| — | HL ACQUISITIONS CORP | 180,000 | $49,000 | 0.0% | $0.27 | $0.40 | — | RIGHT 07/17/2023 | G4603R130 |
| — | HL ACQUISITIONS CORP | 180,000 | $47,000 | 0.0% | $0.26 | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | DERMTECH INC | 380,000 | $46,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/29/202 | 24984K113 |
| — | TENZING ACQUISITION CORP | 200,000 | $40,000 | 0.0% | $0.20 | $0.33 | — | *W EXP 02/23/202 | G8708A108 |
| — | TOTTENHAM ACQUISITION I LTD | 134,000 | $39,000 | 0.0% | $0.29 | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | BIG ROCK PARTNERS ACQUISI CO | 165,000 | $36,000 | 0.0% | $0.22 | $0.42 | — | RIGHT 12/01/2022 | 089482129 |
| — | EDTECHX HLDGS ACQUISITION CO | 125,000 | $30,000 | 0.0% | $0.24 | $0.35 | — | *W EXP 12/31/202 | 28138X111 |
| — | GREENLAND ACQUISITIN CORPORA | 150,000 | $29,000 | 0.0% | $0.19 | $0.20 | — | *W EXP 03/03/202 | G40981105 |
| — | PENSARE ACQUISITION CORP | 115,000 | $27,000 | 0.0% | $0.23 | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | OPES ACQUISITION CORP | 150,000 | $27,000 | 0.0% | $0.18 | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | TKK SYMPHONY ACQUISITION COR | 225,000 | $20,000 | 0.0% | $0.09 | $0.24 | — | *W EXP 02/20/202 | G88950129 |
| — | SYNTHETIC BIOLOGICS INC | 42,858 | $19,000 | 0.0% | $0.44 | $2.59 | — | COM NEW | 87164U201 |
| — | ESTRE AMBIENTAL INC | 730,000 | $17,000 | 0.0% | $0.02 | $0.51 | — | *W EXP 12/21/202 | G3206V118 |
| — | BIG ROCK PARTNERS ACQUISI CO | 82,500 | $14,000 | 0.0% | $0.17 | $0.45 | — | *W EXP 12/01/202 | 089482111 |